CT
MA icon

Colonial Trust’s Mastercard MA Stock Holding History

Colonial Trust’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$623K Sell
1,214
-226
-16% -$113K 0.08% 160
2026
Q1 		$720K Buy
1,440
+43
+3% +$22.6K 0.1% 145
2025
Q4 		$798K Buy
1,397
+52
+4% +$29.1K 0.11% 142
2025
Q3 		$765K Buy
1,345
+43
+3% +$24.7K 0.1% 146
2025
Q2 		$732K Sell
1,302
-25
-2% -$13.8K 0.11% 142
2025
Q1 		$727K Sell
1,327
-116
-8% -$63.1K 0.11% 135
2024
Q4 		$760K Buy
1,443
+153
+12% +$79.2K 0.11% 141
2024
Q3 		$637K Buy
1,290
+522
+68% +$243K 0.1% 158
2024
Q2 		$339K Buy
768
+11
+1% +$5.01K 0.06% 194
2024
Q1 		$365K Sell
757
-14
-2% -$6.4K 0.07% 182
2023
Q4 		$329K Sell
771
-19
-2% -$7.63K 0.07% 190
2023
Q3 		$313K Buy
790
+35
+5% +$14K 0.08% 174
2023
Q2 		$297K Buy
755
+80
+12% +$30K 0.07% 181
2023
Q1 		$245K Buy
675
+71
+12% +$25.8K 0.06% 208
2022
Q4 		$210K Hold
604
– – 0.06% 201
2022
Q3 		$172K Buy
+604
New +$200K 0.05% 208

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colonial Trust's MA Position: Q2 2026 in Review

Colonial Trust reduced its Mastercard (MA) stake by 16% in Q2 2026, selling an estimated $113K and leaving 1,214 shares worth $623K. The position accounts for 0.08% of the portfolio, ranked #160.

Colonial Trust first reported a position in MA in Q3 2022 and has held it in 16 quarters since. The position peaked at $798K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Colonial Trust held 1,214 shares of Mastercard worth $623K as of Q2 2026.
  • Colonial Trust sold 226 Mastercard shares in Q2 2026, an estimated $113K.
  • Mastercard made up 0.08% of Colonial Trust's portfolio in Q2 2026, its #160 holding.
  • Colonial Trust first reported a position in Mastercard in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Mastercard position peaked at $798K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.